Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8808.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 13520.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 21954.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 19314.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 3956.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 24163.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 1041.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8049.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 11057.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 15439.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 15482.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7812.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7638.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 20470.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 30.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 21275.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 1585.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 23185.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 5207.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 18603.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 22834.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 25052.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 24844.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 19861.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 10187.43 Open